CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+1.95%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
-$108M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.81%
Holding
458
New
61
Increased
228
Reduced
108
Closed
45

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$317M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$192M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$131M
4
NTAP icon
NetApp
NTAP
$102M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$63M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$210M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$175M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$143M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
426
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-747
Closed -$426K
MGPI icon
427
MGP Ingredients
MGPI
$621M
– –
-351,276
Closed -$29.2M
MOH icon
428
Molina Healthcare
MOH
$9.61B
– –
-2,701
Closed -$931K
NHI icon
429
National Health Investors
NHI
$3.66B
– –
-37,395
Closed -$3.14M
PDD icon
430
Pinduoduo
PDD
$177B
– –
-17,064
Closed -$2.3M
PFF icon
431
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-67,175
Closed -$2.23M
REGN icon
432
Regeneron Pharmaceuticals
REGN
$61B
– –
-296
Closed -$311K
ROP icon
433
Roper Technologies
ROP
$55.8B
– –
-360
Closed -$200K
SLB icon
434
Schlumberger
SLB
$52.4B
– –
-436,422
Closed -$18.3M
SPLB icon
435
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$895M
– –
-86,142
Closed -$2.08M
TGNA icon
436
TEGNA Inc
TGNA
$3.41B
– –
-301,592
Closed -$4.76M
TROW icon
437
T Rowe Price
TROW
$23.1B
– –
-7,734
Closed -$842K
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$34B
– –
-44,738
Closed -$4.36M
WEX icon
439
WEX
WEX
$5.75B
– –
-18,178
Closed -$3.81M
XHB icon
440
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-35,293
Closed -$4.4M
XLU icon
441
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-81,833
Closed -$6.61M
SUM
442
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-63,991
Closed -$2.5M
DHI icon
443
D.R. Horton
DHI
$51.7B
– –
-230,222
Closed -$43.9M
EFAV icon
444
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-38,294
Closed -$2.94M
EG icon
445
Everest Group
EG
$14.5B
– –
-97,027
Closed -$38M
FLIN icon
446
Franklin FTSE India ETF
FLIN
$2.32B
– –
-62,676
Closed -$2.63M
GEF icon
447
Greif
GEF
$3.55B
– –
-29,129
Closed -$1.83M
HDV icon
448
iShares Core High Dividend ETF
HDV
$11.5B
– –
-1,088,717
Closed -$128M
HMC icon
449
Honda
HMC
$44.7B
– –
-1,211,489
Closed -$38.4M
ICLN icon
450
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-263,435
Closed -$3.87M
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